| 持有 长安汽车(000625)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 003834 | 华夏能源革新股票 | 929,944,089.90 | 71,921,430.00 | 6.25 |
| 2 | 004854 | 广发中证全指汽车指数A | 446,610,811.38 | 34,540,666.00 | 14.41 |
| 3 | 004855 | 广发中证全指汽车指数C | 446,610,811.38 | 34,540,666.00 | 14.41 |
| 4 | 002190 | 农银新能源主题混合 | 393,767,000.43 | 30,453,751.00 | 2.62 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 239,501,278.02 | 18,522,914.00 | 0.33 |
| 6 | 002446 | 广发利鑫灵活配置混合 | 204,006,320.43 | 15,777,751.00 | 4.89 |
| 7 | 515900 | 博时央企创新驱动ETF | 166,188,475.41 | 12,852,937.00 | 3.62 |
| 8 | 512950 | 华夏中证央企ETF | 153,032,109.90 | 11,835,430.00 | 2.63 |
| 9 | 512960 | 博时央企结构调整ETF | 141,225,882.06 | 10,922,342.00 | 2.60 |
| 10 | 009319 | 南方成长先锋混合C | 106,112,786.16 | 8,206,712.00 | 1.97 |
| 11 | 009318 | 南方成长先锋混合A | 106,112,786.16 | 8,206,712.00 | 1.97 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 102,328,938.03 | 7,914,071.00 | 3.65 |
| 13 | 005939 | 工银新能源汽车混合A | 88,392,066.00 | 6,836,200.00 | 1.64 |
| 14 | 005940 | 工银新能源汽车混合C | 88,392,066.00 | 6,836,200.00 | 1.64 |
| 15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 82,047,974.43 | 6,345,551.00 | 2.77 |
| 16 | 510330 | 华夏沪深300ETF | 80,609,524.86 | 6,234,302.00 | 0.34 |
| 17 | 159959 | 银华中证央企结构调整ETF | 76,335,836.61 | 5,903,777.00 | 2.55 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 74,419,882.14 | 5,755,598.00 | 3.61 |
| 19 | 159919 | 嘉实沪深300ETF | 71,256,919.68 | 5,510,976.00 | 0.34 |
| 20 | 510310 | 易方达沪深300发起式ETF | 65,218,092.48 | 5,043,936.00 | 0.34 |
| 21 | 320006 | 诺安灵活配置混合 | 64,649,741.40 | 4,999,980.00 | 7.20 |
| 22 | 159905 | 工银深证红利ETF | 58,629,792.00 | 4,534,400.00 | 2.40 |
| 23 | 007802 | 兴全合泰混合A | 58,188,814.35 | 4,500,295.00 | 0.83 |
| 24 | 007803 | 兴全合泰混合C | 58,188,814.35 | 4,500,295.00 | 0.83 |
| 25 | 006590 | 南方新优享灵活配置混合C | 57,530,664.42 | 4,449,394.00 | 1.46 |
| 26 | 000527 | 南方新优享灵活配置混合A | 57,530,664.42 | 4,449,394.00 | 1.46 |
| 27 | 159901 | 易方达深证100ETF | 55,992,149.58 | 4,330,406.00 | 0.84 |
| 28 | 007340 | 南方科技创新混合A | 47,157,804.66 | 3,647,162.00 | 1.99 |
| 29 | 007341 | 南方科技创新混合C | 47,157,804.66 | 3,647,162.00 | 1.99 |
| 30 | 160528 | 博时研究优选混合C | 40,704,286.50 | 3,148,050.00 | 2.75 |
| 31 | 160527 | 博时研究优选混合A | 40,704,286.50 | 3,148,050.00 | 2.75 |
| 32 | 161604 | 融通深证100指数A | 39,570,183.27 | 3,060,339.00 | 0.85 |
| 33 | 004876 | 融通深证100指数C | 39,570,183.27 | 3,060,339.00 | 0.85 |
| 34 | 519909 | 华安安顺灵活配置混合 | 32,733,588.00 | 2,531,600.00 | 3.45 |
| 35 | 008592 | 天弘沪深300指数增强A | 31,328,097.00 | 2,422,900.00 | 1.79 |
| 36 | 008593 | 天弘沪深300指数增强C | 31,328,097.00 | 2,422,900.00 | 1.79 |
| 37 | 001053 | 南方创新经济混合 | 30,563,714.19 | 2,363,783.00 | 1.46 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 28,099,372.56 | 2,173,192.00 | 1.09 |
| 39 | 001410 | 信达澳银新能源产业股票 | 27,058,611.00 | 2,092,700.00 | 0.28 |
| 40 | 550008 | 信诚优胜精选混合 | 25,860,000.00 | 2,000,000.00 | 0.93 |
| 41 | 515330 | 天弘沪深300ETF | 23,544,262.86 | 1,820,902.00 | 0.34 |
| 42 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 23,275,293.00 | 1,800,100.00 | 3.25 |
| 43 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 23,275,293.00 | 1,800,100.00 | 3.25 |
| 44 | 050002 | 博时沪深300指数A | 19,919,958.00 | 1,540,600.00 | 0.35 |
| 45 | 002385 | 博时沪深300指数C | 19,919,958.00 | 1,540,600.00 | 0.35 |
| 46 | 960022 | 博时沪深300指数R | 19,919,958.00 | 1,540,600.00 | 0.35 |
| 47 | 159974 | 富国央企创新ETF | 19,234,525.77 | 1,487,589.00 | 3.58 |
| 48 | 001016 | 华夏沪深300指数增强C | 16,809,000.00 | 1,300,000.00 | 0.73 |
| 49 | 001015 | 华夏沪深300指数增强A | 16,809,000.00 | 1,300,000.00 | 0.73 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 15,677,625.00 | 1,212,500.00 | 0.36 |
| 51 | 200002 | 长城久泰沪深300指数A | 15,475,244.64 | 1,196,848.00 | 1.49 |
| 52 | 006912 | 长城久泰沪深300指数C | 15,475,244.64 | 1,196,848.00 | 1.49 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 15,222,876.90 | 1,177,330.00 | 0.94 |
| 54 | 004344 | 南方大数据100指数C | 14,232,051.00 | 1,100,700.00 | 1.01 |
| 55 | 001113 | 南方大数据100指数A | 14,232,051.00 | 1,100,700.00 | 1.01 |
| 56 | 519915 | 富国消费主题混合 | 13,417,461.00 | 1,037,700.00 | 0.20 |
| 57 | 163801 | 中银中国混合(LOF) | 13,202,823.00 | 1,021,100.00 | 1.49 |
| 58 | 000854 | 鹏华养老产业股票 | 12,570,546.00 | 972,200.00 | 1.84 |
| 59 | 515380 | 泰康沪深300ETF | 12,230,034.45 | 945,865.00 | 0.34 |
| 60 | 001581 | 华安沪港深通精选灵活配置混合 | 11,427,534.00 | 883,800.00 | 2.96 |
| 61 | 004475 | 华泰柏瑞富利混合 | 11,225,826.00 | 868,200.00 | 0.15 |
| 62 | 009010 | 华夏兴阳一年持有混合 | 10,858,614.00 | 839,800.00 | 0.49 |
| 63 | 162202 | 泰达宏利周期混合 | 10,226,569.74 | 790,918.00 | 1.17 |
| 64 | 163827 | 中银产业债债券A | 10,020,750.00 | 775,000.00 | 0.38 |
| 65 | 008936 | 中银产业债债券C | 10,020,750.00 | 775,000.00 | 0.38 |
| 66 | 004932 | 招商丰拓灵活混合A | 9,432,085.89 | 729,473.00 | 1.15 |
| 67 | 004933 | 招商丰拓灵活混合C | 9,432,085.89 | 729,473.00 | 1.15 |
| 68 | 006021 | 广发沪深300指数增强C | 8,955,576.60 | 692,620.00 | 0.81 |
| 69 | 006020 | 广发沪深300指数增强A | 8,955,576.60 | 692,620.00 | 0.81 |
| 70 | 121003 | 国投瑞银核心企业混合 | 8,787,228.00 | 679,600.00 | 0.98 |
| 71 | 007804 | 申万菱信沪深300指数增强C | 8,399,328.00 | 649,600.00 | 0.82 |
| 72 | 310318 | 申万菱信沪深300指数增强A | 8,399,328.00 | 649,600.00 | 0.82 |
| 73 | 510350 | 工银瑞信沪深300ETF | 8,392,475.10 | 649,070.00 | 0.33 |
| 74 | 008264 | 南方ESG股票A | 8,192,448.00 | 633,600.00 | 1.46 |
| 75 | 008265 | 南方ESG股票C | 8,192,448.00 | 633,600.00 | 1.46 |
| 76 | 007471 | 博道叁佰智航股票C | 8,007,549.00 | 619,300.00 | 0.76 |
| 77 | 007470 | 博道叁佰智航股票A | 8,007,549.00 | 619,300.00 | 0.76 |
| 78 | 005870 | 鹏华沪深300指数增强 | 7,994,619.00 | 618,300.00 | 0.60 |
| 79 | 000996 | 中银新动力股票 | 7,772,223.00 | 601,100.00 | 1.05 |
| 80 | 009369 | 浦银安盛价值精选混合C | 7,640,724.90 | 590,930.00 | 2.70 |
| 81 | 009368 | 浦银安盛价值精选混合A | 7,640,724.90 | 590,930.00 | 2.70 |
| 82 | 010015 | 华夏鼎清债券C | 7,227,870.00 | 559,000.00 | 0.29 |
| 83 | 010014 | 华夏鼎清债券A | 7,227,870.00 | 559,000.00 | 0.29 |
| 84 | 001532 | 华安文体健康混合 | 7,217,526.00 | 558,200.00 | 0.20 |
| 85 | 240017 | 华宝新兴产业混合 | 7,085,640.00 | 548,000.00 | 2.44 |
| 86 | 373010 | 上投摩根双息平衡混合A | 6,997,160.01 | 541,157.00 | 0.85 |
| 87 | 960005 | 上投摩根双息平衡混合H | 6,997,160.01 | 541,157.00 | 0.85 |
| 88 | 162208 | 泰达宏利首选企业股票 | 6,704,205.00 | 518,500.00 | 1.07 |
| 89 | 005742 | 南方成安优选混合 | 6,583,956.00 | 509,200.00 | 1.46 |
| 90 | 510360 | 广发沪深300ETF | 6,531,731.73 | 505,161.00 | 0.34 |
| 91 | 006179 | 富国品质生活混合 | 6,286,566.00 | 486,200.00 | 0.19 |
| 92 | 002501 | 银华远景债券 | 6,249,069.00 | 483,300.00 | 0.10 |
| 93 | 519113 | 浦银安盛精致生活混合 | 6,181,833.00 | 478,100.00 | 2.73 |
| 94 | 159936 | 广发中证全指可选消费ETF | 6,023,272.41 | 465,837.00 | 2.90 |
| 95 | 003175 | 华泰柏瑞多策略混合 | 5,923,233.00 | 458,100.00 | 0.15 |
| 96 | 000312 | 华安沪深300增强A | 5,876,685.00 | 454,500.00 | 0.45 |
| 97 | 000313 | 华安沪深300增强C | 5,876,685.00 | 454,500.00 | 0.45 |
| 98 | 162210 | 泰达宏利集利债券A | 5,837,895.00 | 451,500.00 | 0.31 |
| 99 | 162299 | 泰达宏利集利债券C | 5,837,895.00 | 451,500.00 | 0.31 |
| 100 | 002310 | 创金合信沪深300增强A | 5,678,856.00 | 439,200.00 | 1.56 |
| 101 | 002315 | 创金合信沪深300增强C | 5,678,856.00 | 439,200.00 | 1.56 |
| 102 | 005443 | 国金量化多策略混合 | 5,646,531.00 | 436,700.00 | 0.27 |
| 103 | 163805 | 中银策略混合 | 5,581,881.00 | 431,700.00 | 1.51 |
| 104 | 159925 | 南方沪深300ETF | 5,406,123.51 | 418,107.00 | 0.34 |
| 105 | 002350 | 华安安华灵活配置混合 | 5,395,689.00 | 417,300.00 | 0.48 |
| 106 | 000165 | 国投瑞银策略精选混合 | 5,356,899.00 | 414,300.00 | 0.78 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 5,235,253.56 | 404,892.00 | 0.40 |
| 108 | 006939 | 鹏华沪深300指数(LOF)C | 5,235,253.56 | 404,892.00 | 0.40 |
| 109 | 007404 | 华宝沪深300增强C | 5,037,528.00 | 389,600.00 | 0.86 |
| 110 | 003876 | 华宝沪深300增强A | 5,037,528.00 | 389,600.00 | 0.86 |
| 111 | 481009 | 工银沪深300指数A | 5,025,024.69 | 388,633.00 | 0.32 |
| 112 | 006937 | 工银沪深300指数C | 5,025,024.69 | 388,633.00 | 0.32 |
| 113 | 001476 | 中银智能制造股票 | 4,703,934.00 | 363,800.00 | 0.24 |
| 114 | 009511 | 信达澳银研究优选混合 | 4,679,367.00 | 361,900.00 | 0.28 |
| 115 | 515800 | 添富中证800ETF | 4,676,677.56 | 361,692.00 | 0.24 |
| 116 | 005137 | 长信沪深300指数增强A | 4,624,414.50 | 357,650.00 | 1.50 |
| 117 | 007448 | 长信沪深300指数增强C | 4,624,414.50 | 357,650.00 | 1.50 |
| 118 | 004571 | 万家家瑞债券A | 4,482,831.00 | 346,700.00 | 0.31 |
| 119 | 004572 | 万家家瑞债券C | 4,482,831.00 | 346,700.00 | 0.31 |
| 120 | 159961 | 方正富邦深证100ETF | 4,439,205.18 | 343,326.00 | 0.82 |
| 121 | 007144 | 国投瑞银沪深300指数量化增强C | 4,200,957.00 | 324,900.00 | 0.31 |
| 122 | 007143 | 国投瑞银沪深300指数量化增强A | 4,200,957.00 | 324,900.00 | 0.31 |
| 123 | 004010 | 华泰柏瑞鼎利混合A | 3,987,612.00 | 308,400.00 | 0.03 |
| 124 | 004011 | 华泰柏瑞鼎利混合C | 3,987,612.00 | 308,400.00 | 0.03 |
| 125 | 159916 | 深F60ETF | 3,904,381.59 | 301,963.00 | 1.11 |
| 126 | 007096 | 大成沪深300指数C | 3,893,248.86 | 301,102.00 | 0.32 |
| 127 | 519300 | 大成沪深300指数A | 3,893,248.86 | 301,102.00 | 0.32 |
| 128 | 005216 | 南方全天候策略混合(FOF)C | 3,879,000.00 | 300,000.00 | 0.15 |
| 129 | 005215 | 南方全天候策略混合(FOF)A | 3,879,000.00 | 300,000.00 | 0.15 |
| 130 | 510380 | 国寿安保沪深300ETF | 3,802,842.30 | 294,110.00 | 0.34 |
| 131 | 007044 | 博道沪深300增强A | 3,770,388.00 | 291,600.00 | 1.41 |
| 132 | 007045 | 博道沪深300增强C | 3,770,388.00 | 291,600.00 | 1.41 |
| 133 | 002671 | 万家沪深300指数增强C | 3,690,222.00 | 285,400.00 | 0.11 |
| 134 | 002670 | 万家沪深300指数增强A | 3,690,222.00 | 285,400.00 | 0.11 |
| 135 | 005867 | 国泰沪深300指数C | 3,560,611.68 | 275,376.00 | 0.32 |
| 136 | 020011 | 国泰沪深300指数A | 3,560,611.68 | 275,376.00 | 0.32 |
| 137 | 001277 | 博时国企改革股票 | 3,538,941.00 | 273,700.00 | 1.60 |
| 138 | 008901 | 富国内需增长混合 | 3,520,839.00 | 272,300.00 | 0.19 |
| 139 | 001651 | 工银新蓝筹股票 | 3,370,851.00 | 260,700.00 | 0.99 |
| 140 | 160144 | 南方新兴消费增长股票(LOF)C | 3,329,475.00 | 257,500.00 | 0.49 |
| 141 | 160127 | 南方新兴消费增长股票(LOF)A | 3,329,475.00 | 257,500.00 | 0.49 |
| 142 | 000264 | 博时内需增长混合 | 3,237,672.00 | 250,400.00 | 1.44 |
| 143 | 009877 | 中银内核驱动股票 | 3,232,500.00 | 250,000.00 | 1.36 |
| 144 | 160512 | 博时卓越品牌混合(LOF) | 3,095,442.00 | 239,400.00 | 1.70 |
| 145 | 009411 | 中银科技创新一年定期开放混合 | 3,077,340.00 | 238,000.00 | 1.51 |
| 146 | 167601 | 国金沪深300指数增强 | 3,004,932.00 | 232,400.00 | 2.02 |
| 147 | 159910 | 嘉实深证基本面120ETF | 3,004,311.36 | 232,352.00 | 0.86 |
| 148 | 162213 | 泰达宏利沪深300指数增强A | 2,980,365.00 | 230,500.00 | 0.49 |
| 149 | 003548 | 泰达宏利沪深300指数增强C | 2,980,365.00 | 230,500.00 | 0.49 |
| 150 | 009086 | 鹏华价值共赢两年持有期混合 | 2,942,868.00 | 227,600.00 | 0.33 |
| 151 | 006600 | 人保沪深300指数 | 2,876,071.62 | 222,434.00 | 0.32 |
| 152 | 161812 | 银华深证100指数分级 | 2,858,254.08 | 221,056.00 | 0.79 |
| 153 | 519677 | 银河定投宝腾讯济安指数 | 2,854,944.00 | 220,800.00 | 0.91 |
| 154 | 481013 | 工银消费服务混合 | 2,849,772.00 | 220,400.00 | 0.99 |
| 155 | 163809 | 中银蓝筹混合 | 2,752,797.00 | 212,900.00 | 1.51 |
| 156 | 673100 | 西部利得沪深300指数增强A | 2,690,733.00 | 208,100.00 | 0.36 |
| 157 | 673101 | 西部利得沪深300指数增强C | 2,690,733.00 | 208,100.00 | 0.36 |
| 158 | 481008 | 工银大盘蓝筹混合 | 2,676,510.00 | 207,000.00 | 1.01 |
| 159 | 002537 | 平安安盈灵活配置混合 | 2,624,790.00 | 203,000.00 | 0.98 |
| 160 | 163816 | 中银转债增强债券A | 2,613,153.00 | 202,100.00 | 0.69 |
| 161 | 163817 | 中银转债增强债券B | 2,613,153.00 | 202,100.00 | 0.69 |
| 162 | 515660 | 国联安沪深300ETF | 2,605,834.62 | 201,534.00 | 0.33 |
| 163 | 001189 | 广发聚宝混合A | 2,586,000.00 | 200,000.00 | 0.63 |
| 164 | 000215 | 广发趋势优选灵活配置混合A | 2,586,000.00 | 200,000.00 | 0.09 |
| 165 | 000939 | 中银研究精选灵活配置混合 | 2,586,000.00 | 200,000.00 | 1.17 |
| 166 | 007848 | 广发聚宝混合C | 2,586,000.00 | 200,000.00 | 0.63 |
| 167 | 008127 | 广发趋势优选灵活配置混合C | 2,586,000.00 | 200,000.00 | 0.09 |
| 168 | 006713 | 前海开源MSCI中国A股消费指数C | 2,575,087.08 | 199,156.00 | 2.75 |
| 169 | 006712 | 前海开源MSCI中国A股消费指数A | 2,575,087.08 | 199,156.00 | 2.75 |
| 170 | 519033 | 海富通国策导向混合 | 2,532,987.00 | 195,900.00 | 0.17 |
| 171 | 000594 | 大摩进取优选股票 | 2,523,936.00 | 195,200.00 | 0.49 |
| 172 | 006243 | 中银双息回报混合 | 2,448,942.00 | 189,400.00 | 1.12 |
| 173 | 590006 | 中邮中小盘灵活配置混合 | 2,327,400.00 | 180,000.00 | 1.06 |
| 174 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,227,839.00 | 172,300.00 | 0.50 |
| 175 | 006585 | 南方宝元债券C | 2,220,081.00 | 171,700.00 | 0.02 |
| 176 | 202101 | 南方宝元债券A | 2,220,081.00 | 171,700.00 | 0.02 |
| 177 | 008209 | 南方宝泰一年混合A | 2,198,100.00 | 170,000.00 | 0.41 |
| 178 | 008210 | 南方宝泰一年混合C | 2,198,100.00 | 170,000.00 | 0.41 |
| 179 | 000551 | 信诚幸福消费混合 | 2,177,412.00 | 168,400.00 | 0.26 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 2,155,534.44 | 166,708.00 | 0.27 |
| 181 | 217016 | 招商深证100指数A | 2,089,862.97 | 161,629.00 | 0.79 |
| 182 | 004408 | 招商深证100指数C | 2,089,862.97 | 161,629.00 | 0.79 |
| 183 | 002316 | 创金合信中证500增强C | 2,001,564.00 | 154,800.00 | 0.41 |
| 184 | 002311 | 创金合信中证500增强A | 2,001,564.00 | 154,800.00 | 0.41 |
| 185 | 510390 | 平安沪深300ETF | 1,992,461.28 | 154,096.00 | 0.33 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 1,944,672.00 | 150,400.00 | 0.49 |
| 187 | 001291 | 大摩量化多策略股票 | 1,943,379.00 | 150,300.00 | 1.37 |
| 188 | 161227 | 国投瑞银深证100指数(LOF) | 1,924,177.95 | 148,815.00 | 0.78 |
| 189 | 050014 | 博时创业成长混合A | 1,923,984.00 | 148,800.00 | 1.33 |
| 190 | 002553 | 博时创业成长混合C | 1,923,984.00 | 148,800.00 | 1.33 |
| 191 | 000082 | 嘉实研究阿尔法股票 | 1,920,105.00 | 148,500.00 | 0.30 |
| 192 | 002091 | 华泰柏瑞新利混合C | 1,854,162.00 | 143,400.00 | 0.03 |
| 193 | 001247 | 华泰柏瑞新利混合A | 1,854,162.00 | 143,400.00 | 0.03 |
| 194 | 006161 | 博道启航混合C | 1,831,806.03 | 141,671.00 | 0.43 |
| 195 | 006160 | 博道启航混合A | 1,831,806.03 | 141,671.00 | 0.43 |
| 196 | 070017 | 嘉实量化阿尔法混合 | 1,675,728.00 | 129,600.00 | 1.28 |
| 197 | 519651 | 银河转型混合 | 1,669,263.00 | 129,100.00 | 0.44 |
| 198 | 007539 | 永赢沪深300指数C | 1,580,847.66 | 122,262.00 | 0.32 |
| 199 | 007538 | 永赢沪深300指数A | 1,580,847.66 | 122,262.00 | 0.32 |
| 200 | 010311 | 中银量化价值混合C | 1,529,619.00 | 118,300.00 | 1.03 |
| 201 | 004881 | 中银量化价值混合A | 1,529,619.00 | 118,300.00 | 1.03 |
| 202 | 006836 | 永赢惠泽一年混合 | 1,527,033.00 | 118,100.00 | 0.40 |
| 203 | 519655 | 银河服务混合 | 1,520,568.00 | 117,600.00 | 0.51 |
| 204 | 000030 | 长城核心优选混合 | 1,517,982.00 | 117,400.00 | 1.09 |
| 205 | 050012 | 博时策略配置混合 | 1,515,396.00 | 117,200.00 | 0.82 |
| 206 | 000368 | 汇添富沪深300安中指数 | 1,513,934.91 | 117,087.00 | 0.59 |
| 207 | 501028 | 财通福瑞混合发起(LOF) | 1,476,606.00 | 114,200.00 | 0.81 |
| 208 | 660008 | 农银汇理沪深300指数A | 1,441,552.77 | 111,489.00 | 0.32 |
| 209 | 005152 | 农银汇理沪深300指数C | 1,441,552.77 | 111,489.00 | 0.32 |
| 210 | 165309 | 建信沪深300指数(LOF) | 1,339,198.89 | 103,573.00 | 0.32 |
| 211 | 159903 | 深成ETF | 1,296,051.48 | 100,236.00 | 0.47 |
| 212 | 009957 | 广发恒誉混合C | 1,293,000.00 | 100,000.00 | 0.69 |
| 213 | 009956 | 广发恒誉混合A | 1,293,000.00 | 100,000.00 | 0.69 |
| 214 | 519692 | 交银成长混合A | 1,259,382.00 | 97,400.00 | 0.06 |
| 215 | 960016 | 交银成长混合H | 1,259,382.00 | 97,400.00 | 0.06 |
| 216 | 003957 | 安信量化沪深300增强A | 1,215,420.00 | 94,000.00 | 0.85 |
| 217 | 003958 | 安信量化沪深300增强C | 1,215,420.00 | 94,000.00 | 0.85 |
| 218 | 512090 | 易方达MSCI中国A股国际通ETF | 1,203,627.84 | 93,088.00 | 0.27 |
| 219 | 009515 | 中欧真益稳健一年混合A | 1,183,095.00 | 91,500.00 | 0.37 |
| 220 | 009516 | 中欧真益稳健一年混合C | 1,183,095.00 | 91,500.00 | 0.37 |
| 221 | 004191 | 招商沪深300指数C | 1,179,216.00 | 91,200.00 | 0.23 |
| 222 | 004190 | 招商沪深300指数A | 1,179,216.00 | 91,200.00 | 0.23 |
| 223 | 000656 | 前海开源沪深300指数 | 1,171,807.11 | 90,627.00 | 0.32 |
| 224 | 002810 | 金信转型创新成长混合 | 1,163,700.00 | 90,000.00 | 0.57 |
| 225 | 010152 | 东财消费精选混合C | 1,131,375.00 | 87,500.00 | 1.57 |
| 226 | 010151 | 东财消费精选混合A | 1,131,375.00 | 87,500.00 | 1.57 |
| 227 | 001974 | 景顺长城量化新动力股票 | 1,111,980.00 | 86,000.00 | 0.13 |
| 228 | 001654 | 国联安添鑫灵活配置混合C | 1,106,808.00 | 85,600.00 | 0.79 |
| 229 | 001359 | 国联安添鑫灵活配置混合A | 1,106,808.00 | 85,600.00 | 0.79 |
| 230 | 003579 | 中金沪深300指数C | 1,102,696.26 | 85,282.00 | 0.36 |
| 231 | 003015 | 中金沪深300指数A | 1,102,696.26 | 85,282.00 | 0.36 |
| 232 | 001499 | 国投瑞银新增长混合A | 1,053,795.00 | 81,500.00 | 0.50 |
| 233 | 007326 | 国投瑞银新增长混合C | 1,053,795.00 | 81,500.00 | 0.50 |
| 234 | 004455 | 中欧康裕混合C | 1,007,247.00 | 77,900.00 | 0.25 |
| 235 | 004442 | 中欧康裕混合A | 1,007,247.00 | 77,900.00 | 0.25 |
| 236 | 502006 | 易方达国企改革分级 | 1,001,583.66 | 77,462.00 | 1.09 |
| 237 | 512990 | 华夏MSCI中国A股国际通ETF | 971,314.53 | 75,121.00 | 0.26 |
| 238 | 320014 | 诺安沪深300指数增强A | 970,629.24 | 75,068.00 | 0.32 |
| 239 | 010352 | 诺安沪深300指数增强C | 970,629.24 | 75,068.00 | 0.32 |
| 240 | 004130 | 国联安鑫汇混合C | 941,304.00 | 72,800.00 | 0.36 |
| 241 | 004129 | 国联安鑫汇混合A | 941,304.00 | 72,800.00 | 0.36 |
| 242 | 010216 | 中欧达益稳健一年混合C | 930,960.00 | 72,000.00 | 0.26 |
| 243 | 010215 | 中欧达益稳健一年混合A | 930,960.00 | 72,000.00 | 0.26 |
| 244 | 512160 | MSCI中国A股国际通ETF | 929,317.89 | 71,873.00 | 0.27 |
| 245 | 000414 | 嘉实绝对收益策略定期混合 | 918,030.00 | 71,000.00 | 0.36 |
| 246 | 004986 | 鹏华策略回报混合 | 914,151.00 | 70,700.00 | 0.33 |
| 247 | 000717 | 融通转型三动力灵活配置混合A | 903,807.00 | 69,900.00 | 0.26 |
| 248 | 009828 | 融通转型三动力灵活配置混合C | 903,807.00 | 69,900.00 | 0.26 |
| 249 | 001864 | 中海魅力长三角混合 | 902,514.00 | 69,800.00 | 2.94 |
| 250 | 000961 | 天弘沪深300ETF联接A | 901,065.84 | 69,688.00 | 0.01 |
| 251 | 005918 | 天弘沪深300ETF联接C | 901,065.84 | 69,688.00 | 0.01 |
| 252 | 481012 | 工银深证红利ETF联接A | 888,291.00 | 68,700.00 | 0.09 |
| 253 | 006724 | 工银深证红利ETF联接C | 888,291.00 | 68,700.00 | 0.09 |
| 254 | 009438 | 信达澳银科技创新一年定开混合C | 885,705.00 | 68,500.00 | 0.28 |
| 255 | 009437 | 信达澳银科技创新一年定开混合A | 885,705.00 | 68,500.00 | 0.28 |
| 256 | 000556 | 国投瑞银新机遇混合A | 876,654.00 | 67,800.00 | 0.59 |
| 257 | 000557 | 国投瑞银新机遇混合C | 876,654.00 | 67,800.00 | 0.59 |
| 258 | 159913 | 交银深证300价值ETF | 862,844.76 | 66,732.00 | 1.76 |
| 259 | 519694 | 交银蓝筹混合 | 858,552.00 | 66,400.00 | 0.06 |
| 260 | 501045 | 汇添富沪深300指数(LOF)C | 847,535.64 | 65,548.00 | 0.31 |
| 261 | 501043 | 汇添富沪深300指数(LOF)A | 847,535.64 | 65,548.00 | 0.31 |
| 262 | 005177 | 华夏睿磐泰利混合A | 822,348.00 | 63,600.00 | 0.04 |
| 263 | 005178 | 华夏睿磐泰利混合C | 822,348.00 | 63,600.00 | 0.04 |
| 264 | 000753 | 华宝量化对冲混合A | 814,590.00 | 63,000.00 | 0.39 |
| 265 | 000754 | 华宝量化对冲混合C | 814,590.00 | 63,000.00 | 0.39 |
| 266 | 163109 | 申万菱信深证成指分级 | 810,853.23 | 62,711.00 | 0.44 |
| 267 | 161816 | 银华中证等权90指数分级 | 809,818.83 | 62,631.00 | 1.09 |
| 268 | 001033 | 华夏安康优选债券C | 802,953.00 | 62,100.00 | 0.48 |
| 269 | 001031 | 华夏安康优选债券A | 802,953.00 | 62,100.00 | 0.48 |
| 270 | 000805 | 中银新经济混合 | 768,042.00 | 59,400.00 | 0.28 |
| 271 | 206012 | 鹏华价值精选股票 | 762,870.00 | 59,000.00 | 0.33 |
| 272 | 515390 | 华安沪深300ETF | 756,275.70 | 58,490.00 | 0.32 |
| 273 | 002307 | 银华多元视野灵活配置混合 | 707,271.00 | 54,700.00 | 0.50 |
| 274 | 001422 | 景顺长城安享回报混合A | 703,392.00 | 54,400.00 | 0.15 |
| 275 | 001423 | 景顺长城安享回报混合C | 703,392.00 | 54,400.00 | 0.15 |
| 276 | 000935 | 浙商汇金转型成长混合 | 687,876.00 | 53,200.00 | 1.44 |
| 277 | 160807 | 长盛沪深300指数(LOF) | 655,796.67 | 50,719.00 | 0.30 |
| 278 | 159975 | 招商深证100ETF | 649,448.04 | 50,228.00 | 0.83 |
| 279 | 000876 | 建信稳定得利债券C | 646,500.00 | 50,000.00 | 0.01 |
| 280 | 000875 | 建信稳定得利债券A | 646,500.00 | 50,000.00 | 0.01 |
| 281 | 002020 | 国都创新驱动混合 | 646,500.00 | 50,000.00 | 2.67 |
| 282 | 002545 | 东方岳灵活配置混合 | 646,500.00 | 50,000.00 | 0.31 |
| 283 | 233011 | 大摩主题优选混合 | 642,621.00 | 49,700.00 | 0.49 |
| 284 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 637,449.00 | 49,300.00 | 0.94 |
| 285 | 166802 | 浙商沪深300指数增强(LOF) | 625,217.22 | 48,354.00 | 0.32 |
| 286 | 000585 | 嘉实对冲套利定期混合 | 615,468.00 | 47,600.00 | 0.59 |
| 287 | 001266 | 国投瑞银招财混合 | 599,952.00 | 46,400.00 | 0.99 |
| 288 | 010212 | 景顺长城顺鑫回报混合C | 592,762.92 | 45,844.00 | 0.26 |
| 289 | 010211 | 景顺长城顺鑫回报混合A | 592,762.92 | 45,844.00 | 0.26 |
| 290 | 110020 | 易方达沪深300ETF联接A | 567,627.00 | 43,900.00 | 0.01 |
| 291 | 007339 | 易方达沪深300ETF联接C | 567,627.00 | 43,900.00 | 0.01 |
| 292 | 006785 | 东方量化多策略混合 | 552,111.00 | 42,700.00 | 0.38 |
| 293 | 010478 | 景顺长城泰祥回报混合 | 546,732.12 | 42,284.00 | 0.41 |
| 294 | 008239 | 中泰沪深300指数增强C | 546,551.10 | 42,270.00 | 0.26 |
| 295 | 008238 | 中泰沪深300指数增强A | 546,551.10 | 42,270.00 | 0.26 |
| 296 | 180026 | 银华信用双利债券C | 531,423.00 | 41,100.00 | 0.03 |
| 297 | 180025 | 银华信用双利债券A | 531,423.00 | 41,100.00 | 0.03 |
| 298 | 110019 | 易方达深证100ETF联接A | 521,079.00 | 40,300.00 | 0.04 |
| 299 | 004742 | 易方达深证100ETF联接C | 521,079.00 | 40,300.00 | 0.04 |
| 300 | 515360 | 方正富邦沪深300ETF | 517,303.44 | 40,008.00 | 0.33 |
| 301 | 006441 | 中信建投中证500指数增强C | 517,200.00 | 40,000.00 | 0.11 |
| 302 | 006440 | 中信建投中证500指数增强A | 517,200.00 | 40,000.00 | 0.11 |
| 303 | 005029 | 中银产业精选混合 | 517,200.00 | 40,000.00 | 1.06 |
| 304 | 159943 | 大成深证成份ETF | 501,865.02 | 38,814.00 | 0.46 |
| 305 | 001980 | 中欧量化驱动混合 | 499,511.76 | 38,632.00 | 0.01 |
| 306 | 002792 | 景顺长城顺益回报混合A | 499,227.30 | 38,610.00 | 0.46 |
| 307 | 002793 | 景顺长城顺益回报混合C | 499,227.30 | 38,610.00 | 0.46 |
| 308 | 003341 | 工银瑞盈18个月定开债券 | 496,512.00 | 38,400.00 | 0.08 |
| 309 | 159912 | 汇添富深证300ETF | 485,844.75 | 37,575.00 | 0.56 |
| 310 | 000051 | 华夏沪深300ETF联接A | 484,875.00 | 37,500.00 | 0.00 |
| 311 | 005658 | 华夏沪深300ETF联接C | 484,875.00 | 37,500.00 | 0.00 |
| 312 | 004189 | 华商消费行业股票 | 479,703.00 | 37,100.00 | 1.00 |
| 313 | 001362 | 景顺长城领先回报混合A | 469,359.00 | 36,300.00 | 0.14 |
| 314 | 001379 | 景顺长城领先回报混合C | 469,359.00 | 36,300.00 | 0.14 |
| 315 | 008319 | 博道久航混合C | 464,187.00 | 35,900.00 | 0.23 |
| 316 | 008318 | 博道久航混合A | 464,187.00 | 35,900.00 | 0.23 |
| 317 | 163810 | 中银价值混合 | 438,327.00 | 33,900.00 | 0.27 |
| 318 | 005128 | 华夏永康添福混合 | 438,327.00 | 33,900.00 | 0.49 |
| 319 | 165515 | 信诚沪深300指数分级 | 436,671.96 | 33,772.00 | 0.32 |
| 320 | 001282 | 华安新机遇灵活配置混合 | 424,104.00 | 32,800.00 | 0.80 |
| 321 | 515810 | 易方达中证800ETF | 423,224.76 | 32,732.00 | 0.25 |
| 322 | 512380 | 银华MSCI中国A股ETF | 420,444.81 | 32,517.00 | 0.25 |
| 323 | 004721 | 华夏睿磐泰茂混合C | 413,760.00 | 32,000.00 | 0.04 |
| 324 | 004720 | 华夏睿磐泰茂混合A | 413,760.00 | 32,000.00 | 0.04 |
| 325 | 009060 | 南方沪深300增强C | 413,760.00 | 32,000.00 | 0.24 |
| 326 | 009059 | 南方沪深300增强A | 413,760.00 | 32,000.00 | 0.24 |
| 327 | 009472 | 广发深证100指数(LOF)C | 408,497.49 | 31,593.00 | 0.79 |
| 328 | 005105 | 富荣福康混合C | 407,295.00 | 31,500.00 | 2.49 |
| 329 | 005104 | 富荣福康混合A | 407,295.00 | 31,500.00 | 2.49 |
| 330 | 004335 | 华宝新飞跃混合 | 406,002.00 | 31,400.00 | 0.19 |
| 331 | 350007 | 天治趋势精选混合 | 387,900.00 | 30,000.00 | 1.02 |
| 332 | 585001 | 东吴中证新兴产业指数 | 382,702.14 | 29,598.00 | 0.77 |
| 333 | 003591 | 华泰柏瑞享利混合A | 374,970.00 | 29,000.00 | 0.03 |
| 334 | 003592 | 华泰柏瑞享利混合C | 374,970.00 | 29,000.00 | 0.03 |
| 335 | 161811 | 银华沪深300指数分级 | 363,333.00 | 28,100.00 | 0.40 |
| 336 | 161612 | 融通深证成份指数A | 359,570.37 | 27,809.00 | 0.43 |
| 337 | 004875 | 融通深证成份指数C | 359,570.37 | 27,809.00 | 0.43 |
| 338 | 005636 | 博时量化多策略股票C | 359,454.00 | 27,800.00 | 0.12 |
| 339 | 005635 | 博时量化多策略股票A | 359,454.00 | 27,800.00 | 0.12 |
| 340 | 515350 | 民生加银沪深300ETF | 353,868.24 | 27,368.00 | 0.32 |
| 341 | 160519 | 博时睿利事件驱动混合(LOF) | 350,403.00 | 27,100.00 | 0.68 |
| 342 | 512180 | 建信MSCI中国A股国际通ETF | 345,903.36 | 26,752.00 | 0.26 |
| 343 | 009026 | 中银高质量发展机遇混合 | 333,594.00 | 25,800.00 | 0.35 |
| 344 | 004202 | 华夏睿磐泰兴混合 | 329,715.00 | 25,500.00 | 0.03 |
| 345 | 673030 | 西部利得多策略优选混合 | 329,715.00 | 25,500.00 | 0.31 |
| 346 | 001110 | 中欧瑾泉灵活配置混合A | 293,511.00 | 22,700.00 | 0.32 |
| 347 | 001111 | 中欧瑾泉灵活配置混合C | 293,511.00 | 22,700.00 | 0.32 |
| 348 | 007832 | 博道伍佰智航股票C | 289,632.00 | 22,400.00 | 0.05 |
| 349 | 007831 | 博道伍佰智航股票A | 289,632.00 | 22,400.00 | 0.05 |
| 350 | 007793 | 嘉实央企创新驱动ETF联接C | 287,046.00 | 22,200.00 | 0.07 |
| 351 | 007792 | 嘉实央企创新驱动ETF联接A | 287,046.00 | 22,200.00 | 0.07 |
| 352 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 279,184.56 | 21,592.00 | 0.25 |
| 353 | 006420 | 人保优势产业混合C | 277,995.00 | 21,500.00 | 1.31 |
| 354 | 006419 | 人保优势产业混合A | 277,995.00 | 21,500.00 | 1.31 |
| 355 | 660006 | 农银汇理大盘蓝筹混合 | 269,487.06 | 20,842.00 | 0.22 |
| 356 | 515130 | 博时沪深300ETF | 264,677.10 | 20,470.00 | 0.34 |
| 357 | 004677 | 博时战略新兴产业混合 | 239,205.00 | 18,500.00 | 0.99 |
| 358 | 515770 | 上投摩根MSCI中国A股ETF | 233,981.28 | 18,096.00 | 0.25 |
| 359 | 460300 | 华泰柏瑞沪深300ETF联接A | 232,740.00 | 18,000.00 | 0.01 |
| 360 | 006131 | 华泰柏瑞沪深300ETF联接C | 232,740.00 | 18,000.00 | 0.01 |
| 361 | 009106 | 嘉合同顺智选股票A | 227,568.00 | 17,600.00 | 0.29 |
| 362 | 009107 | 嘉合同顺智选股票C | 227,568.00 | 17,600.00 | 0.29 |
| 363 | 005251 | 银华多元动力灵活配置混合 | 226,275.00 | 17,500.00 | 0.50 |
| 364 | 160806 | 长盛同庆(LOF) | 226,249.14 | 17,498.00 | 0.26 |
| 365 | 008184 | 新华沪深300指数增强C | 223,689.00 | 17,300.00 | 0.20 |
| 366 | 005248 | 新华沪深300指数增强A | 223,689.00 | 17,300.00 | 0.20 |
| 367 | 519949 | 长信利信混合A | 218,517.00 | 16,900.00 | 0.96 |
| 368 | 007293 | 长信利信混合C | 218,517.00 | 16,900.00 | 0.96 |
| 369 | 007294 | 长信利信混合E | 218,517.00 | 16,900.00 | 0.96 |
| 370 | 006063 | 景顺MSCI中国A股国际通指数增强 | 217,224.00 | 16,800.00 | 0.43 |
| 371 | 007586 | 华泰保兴多策略股票 | 214,638.00 | 16,600.00 | 0.17 |
| 372 | 512360 | 平安MSCI中国A股国际ETF | 204,475.02 | 15,814.00 | 0.26 |
| 373 | 007785 | 广发央企创新驱动ETF联接C | 201,708.00 | 15,600.00 | 0.05 |
| 374 | 007784 | 广发央企创新驱动ETF联接A | 201,708.00 | 15,600.00 | 0.05 |
| 375 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 195,243.00 | 15,100.00 | 1.43 |
| 376 | 180015 | 银华增强收益债券 | 192,657.00 | 14,900.00 | 0.05 |
| 377 | 001196 | 东方鼎新灵活配置混合A | 191,907.06 | 14,842.00 | 0.83 |
| 378 | 002192 | 东方鼎新灵活配置混合C | 191,907.06 | 14,842.00 | 0.83 |
| 379 | 515310 | 添富沪深300ETF | 191,053.68 | 14,776.00 | 0.34 |
| 380 | 159969 | 银华深证100ETF | 187,808.25 | 14,525.00 | 0.81 |
| 381 | 159970 | 工银瑞信深证100ETF | 183,114.66 | 14,162.00 | 0.79 |
| 382 | 003302 | 华夏鼎融债券C | 181,020.00 | 14,000.00 | 0.03 |
| 383 | 003301 | 华夏鼎融债券A | 181,020.00 | 14,000.00 | 0.03 |
| 384 | 007308 | 华宝消费升级混合 | 180,244.20 | 13,940.00 | 0.37 |
| 385 | 005258 | 景顺长城量化平衡混合 | 174,555.00 | 13,500.00 | 0.22 |
| 386 | 005280 | 安信阿尔法定开混合A | 171,969.00 | 13,300.00 | 0.32 |
| 387 | 009624 | 安信阿尔法定开混合C | 171,969.00 | 13,300.00 | 0.32 |
| 388 | 005140 | 华夏睿磐泰荣混合A | 168,090.00 | 13,000.00 | 0.06 |
| 389 | 005141 | 华夏睿磐泰荣混合C | 168,090.00 | 13,000.00 | 0.06 |
| 390 | 000189 | 易方达丰华债券A | 165,581.58 | 12,806.00 | 0.00 |
| 391 | 006867 | 易方达丰华债券C | 165,581.58 | 12,806.00 | 0.00 |
| 392 | 510370 | 兴业沪深300ETF | 165,271.26 | 12,782.00 | 0.32 |
| 393 | 001498 | 建信鑫荣回报灵活配置混合 | 162,168.06 | 12,542.00 | 0.22 |
| 394 | 530018 | 建信深证100指数增强 | 161,883.60 | 12,520.00 | 0.19 |
| 395 | 512280 | 景顺长城MSCI中国A股国际通ETF | 159,620.85 | 12,345.00 | 0.27 |
| 396 | 007505 | 华夏中证AH经济蓝筹股票指数A | 158,909.70 | 12,290.00 | 0.19 |
| 397 | 007506 | 华夏中证AH经济蓝筹股票指数C | 158,909.70 | 12,290.00 | 0.19 |
| 398 | 233010 | 大摩深证300指数增强 | 156,453.00 | 12,100.00 | 0.33 |
| 399 | 009508 | 国金鑫意医药消费混合C | 146,432.25 | 11,325.00 | 0.04 |
| 400 | 009507 | 国金鑫意医药消费混合A | 146,432.25 | 11,325.00 | 0.04 |
| 401 | 001588 | 天弘中证800指数A | 145,695.24 | 11,268.00 | 0.23 |
| 402 | 001589 | 天弘中证800指数C | 145,695.24 | 11,268.00 | 0.23 |
| 403 | 006524 | 前海开源MSCI中国A股指数A | 136,514.94 | 10,558.00 | 0.26 |
| 404 | 006525 | 前海开源MSCI中国A股指数C | 136,514.94 | 10,558.00 | 0.26 |
| 405 | 163821 | 中银沪深300等权重指数(LOF) | 136,411.50 | 10,550.00 | 0.33 |
| 406 | 160706 | 嘉实沪深300ETF联接(LOF)A | 135,765.00 | 10,500.00 | 0.00 |
| 407 | 160724 | 嘉实沪深300ETF联接(LOF)C | 135,765.00 | 10,500.00 | 0.00 |
| 408 | 006034 | 富国MSCI中国A股国际通指数增强 | 135,765.00 | 10,500.00 | 0.07 |
| 409 | 002804 | 华泰柏瑞量化对冲混合 | 133,256.58 | 10,306.00 | 0.25 |
| 410 | 004763 | 中科沃土沃嘉混合A | 130,825.74 | 10,118.00 | 0.02 |
| 411 | 004764 | 中科沃土沃嘉混合C | 130,825.74 | 10,118.00 | 0.02 |
| 412 | 000992 | 广发对冲套利定期开放混合 | 124,128.00 | 9,600.00 | 0.17 |
| 413 | 740101 | 长安沪深300非周期行业指数 | 116,240.70 | 8,990.00 | 0.45 |
| 414 | 005325 | 景顺长城泰恒回报混合A | 113,784.00 | 8,800.00 | 0.15 |
| 415 | 005326 | 景顺长城泰恒回报混合C | 113,784.00 | 8,800.00 | 0.15 |
| 416 | 009387 | 嘉实稳福混合A | 112,491.00 | 8,700.00 | 0.20 |
| 417 | 009388 | 嘉实稳福混合C | 112,491.00 | 8,700.00 | 0.20 |
| 418 | 161038 | 富国新兴成长量化精选混合(LOF) | 91,803.00 | 7,100.00 | 0.33 |
| 419 | 006992 | 嘉合锦创优势精选混合 | 82,752.00 | 6,400.00 | 0.26 |
| 420 | 006363 | 建信深证基本面60ETF联接C | 77,967.90 | 6,030.00 | 0.02 |
| 421 | 530015 | 建信深证基本面60ETF联接A | 77,967.90 | 6,030.00 | 0.02 |
| 422 | 005522 | 华泰保兴吉年福混合 | 77,580.00 | 6,000.00 | 0.04 |
| 423 | 005502 | 华泰紫金智能量化股票发起 | 73,830.30 | 5,710.00 | 0.34 |
| 424 | 512320 | 工银MSCI中国ETF | 73,235.52 | 5,664.00 | 0.26 |
| 425 | 004495 | 博时量化平衡混合 | 67,236.00 | 5,200.00 | 0.02 |
| 426 | 160925 | 大成中华沪深港300指数(LOF)A | 62,012.28 | 4,796.00 | 0.21 |
| 427 | 008973 | 大成中华沪深港300指数(LOF)C | 62,012.28 | 4,796.00 | 0.21 |
| 428 | 515780 | 浦银安盛MSCI中国A股ETF | 55,624.86 | 4,302.00 | 0.24 |
| 429 | 501086 | 华宝MSCIESG指数(LOF) | 52,288.92 | 4,044.00 | 0.16 |
| 430 | 004360 | 创金合信量化核心混合C | 51,720.00 | 4,000.00 | 0.09 |
| 431 | 004359 | 创金合信量化核心混合A | 51,720.00 | 4,000.00 | 0.09 |
| 432 | 006688 | 方正富邦深证100ETF联接C | 48,099.60 | 3,720.00 | 0.01 |
| 433 | 006687 | 方正富邦深证100ETF联接A | 48,099.60 | 3,720.00 | 0.01 |
| 434 | 290010 | 泰信中证200指数 | 43,082.76 | 3,332.00 | 0.80 |
| 435 | 050001 | 博时价值增长混合 | 42,669.00 | 3,300.00 | 0.00 |
| 436 | 006201 | 景顺长城量化先锋混合 | 31,032.00 | 2,400.00 | 0.06 |
| 437 | 202017 | 南方深证成份ETF联接A | 30,359.64 | 2,348.00 | 0.02 |
| 438 | 004345 | 南方深证成份ETF联接C | 30,359.64 | 2,348.00 | 0.02 |
| 439 | 001328 | 鹏华弘华混合C | 27,153.00 | 2,100.00 | 0.12 |
| 440 | 001327 | 鹏华弘华混合A | 27,153.00 | 2,100.00 | 0.12 |
| 441 | 000042 | 中证财通可持续发展100指数A | 25,860.00 | 2,000.00 | 0.04 |
| 442 | 003184 | 中证财通可持续发展100指数C | 25,860.00 | 2,000.00 | 0.04 |
| 443 | 008839 | 德邦量化对冲混合C | 25,860.00 | 2,000.00 | 0.08 |
| 444 | 008838 | 德邦量化对冲混合A | 25,860.00 | 2,000.00 | 0.08 |
| 445 | 519706 | 交银深证300价值联接 | 23,274.00 | 1,800.00 | 0.05 |
| 446 | 005961 | 博时量化价值股票C | 20,688.00 | 1,600.00 | 0.02 |
| 447 | 005960 | 博时量化价值股票A | 20,688.00 | 1,600.00 | 0.02 |
| 448 | 009328 | 东兴兴晟混合C | 18,489.90 | 1,430.00 | 0.03 |
| 449 | 009327 | 东兴兴晟混合A | 18,489.90 | 1,430.00 | 0.03 |
| 450 | 050201 | 博时价值增长贰号混合 | 17,972.70 | 1,390.00 | 0.00 |
| 451 | 519731 | 交银定期支付月月丰债券C | 11,637.00 | 900.00 | 0.02 |
| 452 | 519730 | 交银定期支付月月丰债券A | 11,637.00 | 900.00 | 0.02 |
| 453 | 675083 | 西部利得祥盈债券C | 10,344.00 | 800.00 | 0.02 |
| 454 | 675081 | 西部利得祥盈债券A | 10,344.00 | 800.00 | 0.02 |
| 455 | 002305 | 光大保德信风格轮动混合A | 5,172.00 | 400.00 | 0.00 |
| 456 | 007499 | 光大保德信风格轮动混合C | 5,172.00 | 400.00 | 0.00 |
| 457 | 009573 | 南方养老2045混合(FOF) | 1,680.90 | 130.00 | 0.00 |
| 458 | 007661 | 南方养老2030混合(FOF) | 1,357.65 | 105.00 | 0.00 |
| 459 | 009747 | 中科沃土沃鑫成长混合发起C | 1,293.00 | 100.00 | 0.01 |
| 460 | 040002 | 华安中国A股增强指数 | 1,293.00 | 100.00 | 0.00 |
| 461 | 003125 | 中科沃土沃鑫成长混合发起A | 1,293.00 | 100.00 | 0.01 |
| 462 | 004925 | 长信低碳环保量化股票 | 1,163.70 | 90.00 | 0.00 |
| 463 | 519017 | 大成积极成长混合 | 646.50 | 50.00 | 0.00 |
| 464 | 005167 | 嘉实润泽量化定期混合 | 517.20 | 40.00 | 0.00 |
| 465 | 004457 | 光大保德信智选18个月混合 | 387.90 | 30.00 | 0.00 |
| 466 | 360001 | 光大保德信量化股票 | 258.60 | 20.00 | 0.00 |
| 467 | 005276 | 中欧创新成长灵活配置混合C | 129.30 | 10.00 | 0.00 |
| 468 | 005275 | 中欧创新成长灵活配置混合A | 129.30 | 10.00 | 0.00 |
